| Sanmina Corporation COM(SANM) | Stock | 801056102 | $531.8K | 9,282 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $532.0K | 91,088 | 0.0% |
| Agilon Health Inc COM(AGL) | Stock | 00857U107 | $532.2K | 32,971 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $533.3K | 77,628 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $534.7K | 7,745 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $535.1K | 8,873 | 0.0% |
| Phoenix Biotech Acquisition Co Class A COM | Stock | 71902K105 | $536.6K | 52,246 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $538.8K | 16,578 | 0.0% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $539.9K | 11,506 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $541.1K | 16,995 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $545.4K | 18,879 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $548.2K | 12,187 | 0.0% |
| FAR Peak Acquisition Corp SHS CL A | Stock | G3312L103 | $548.5K | 54,634 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $549.5K | 18,040 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | REIT | 014491104 | $549.8K | 29,352 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $551.1K | 21,979 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $555.4K | 38,707 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $556.1K | 7,764 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $556.6K | 58,714 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $557.4K | 16,623 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $558.4K | 3,414 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $559.6K | 6,967 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $562.8K | 52,159 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $562.8K | 5,102 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $563.8K | 5,966 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Stock | 02553E106 | $565.1K | 40,477 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $567.3K | 2,034 | 0.0% |
| Blackstone Senior Floatng Rate COM(BSL) | CEF | 09256U105 | $567.3K | 45,641 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $567.4K | 9,395 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $568.2K | 70,496 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $568.2K | 4,714 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | Stock | 29109X106 | $568.3K | 2,767 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $568.7K | 1,634 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $569.9K | 36,531 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $574.8K | 20,361 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $575.9K | 9,205 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $576.1K | 27,200 | 0.0% |
| Target Hospitality Corp COM(TH) | Stock | 87615L107 | $576.2K | 38,061 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $576.5K | 28,985 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $577.2K | 11,902 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $577.3K | 21,557 | 0.0% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $578.4K | 24,603 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $582.2K | 6,035 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $585.9K | 73,241 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $586.1K | 9,934 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $586.8K | 24,169 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $587.0K | 49,914 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $587.2K | 5,160 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $589.2K | 23,251 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $589.4K | 34,734 | 0.0% |